Askari Bank Limited (PSX:AKBL)
97.01
-2.47 (-2.48%)
At close: Nov 11, 2025
Askari Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25,140 | 21,138 | 21,489 | 14,060 | 9,716 | 10,846 | Upgrade |
Depreciation & Amortization | 4,208 | 3,672 | 2,713 | 2,493 | 2,313 | 2,602 | Upgrade |
Other Amortization | 224.08 | 216.86 | 181.58 | 142.77 | 181.32 | 227.42 | Upgrade |
Gain (Loss) on Sale of Assets | -65.03 | -43.03 | -25.96 | -52.98 | -20.5 | -23.77 | Upgrade |
Gain (Loss) on Sale of Investments | -1,530 | -1,608 | -169.86 | 1,253 | 169.23 | 465.86 | Upgrade |
Total Asset Writedown | -366.73 | -165.93 | 2.5 | 5.54 | -37.37 | -5.53 | Upgrade |
Provision for Credit Losses | -1,436 | -462.54 | 1,213 | 877.11 | 3,875 | 1,628 | Upgrade |
Change in Trading Asset Securities | 6,516 | -702.38 | -69.72 | -464.72 | 0.19 | 57.07 | Upgrade |
Change in Other Net Operating Assets | 356,868 | 191,564 | 337,146 | -3,641 | -49,275 | 18,376 | Upgrade |
Other Operating Activities | 2,997 | -1,266 | 2,700 | -301.67 | 1,094 | 1,431 | Upgrade |
Operating Cash Flow | 392,555 | 212,343 | 365,179 | 14,372 | -31,984 | 35,605 | Upgrade |
Operating Cash Flow Growth | 37.14% | -41.85% | 2440.93% | - | - | - | Upgrade |
Capital Expenditures | -4,607 | -4,025 | -2,008 | -1,402 | - | -1,017 | Upgrade |
Sale of Property, Plant and Equipment | 98.28 | 61.69 | 39.29 | 71.44 | 460.92 | 33.03 | Upgrade |
Cash Acquisitions | - | - | 585.75 | - | - | -50.83 | Upgrade |
Investment in Securities | -460,340 | -300,355 | -418,752 | -152,248 | -175,075 | -140,213 | Upgrade |
Purchase / Sale of Intangibles | -295.4 | -316.66 | -699.64 | 903.72 | -1,007 | -555.8 | Upgrade |
Other Investing Activities | 2,272 | 777.11 | 2,183 | 1,126 | 264.84 | 277.58 | Upgrade |
Investing Cash Flow | -462,872 | -303,857 | -418,652 | -151,549 | -175,356 | -141,526 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,008 | Upgrade |
Long-Term Debt Repaid | - | -3,309 | -2,524 | -2,218 | -1,966 | -1,550 | Upgrade |
Net Debt Issued (Repaid) | -9,831 | -3,309 | -2,524 | -2,218 | -1,966 | 458.49 | Upgrade |
Common Dividends Paid | -7,183 | -3,587 | -2.23 | -8.82 | -3,734 | -1,871 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 108,401 | 70,056 | 150,220 | 127,145 | 224,180 | 111,736 | Upgrade |
Financing Cash Flow | 91,387 | 63,160 | 147,694 | 124,918 | 218,481 | 110,323 | Upgrade |
Net Cash Flow | 15,070 | -28,355 | 94,221 | -12,260 | 11,141 | 4,402 | Upgrade |
Free Cash Flow | 387,948 | 208,318 | 363,171 | 12,970 | -31,984 | 34,588 | Upgrade |
Free Cash Flow Growth | 37.22% | -42.64% | 2700.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 368.82% | 255.66% | 506.18% | 25.66% | -86.44% | 90.72% | Upgrade |
Free Cash Flow Per Share | 267.68 | 143.74 | 250.58 | 8.95 | -22.07 | 23.86 | Upgrade |
Cash Income Tax Paid | 34,449 | 25,570 | 18,583 | 13,102 | 6,435 | 6,590 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.